FTXN vs. IYE ETF Comparison
Comparison of First Trust Nasdaq Oil & Gas ETF (FTXN) to iShares U.S. Energy ETF (IYE)
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.
Grade (RS Rating)
Last Trade
$32.20
Average Daily Volume
45,734
42
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.18
Average Daily Volume
228,453
42
Performance
| Period | FTXN | IYE |
|---|---|---|
| 30 Days | 8.28% | 8.02% |
| 60 Days | 9.74% | 10.10% |
| 90 Days | 6.57% | 8.18% |
| 12 Months | 15.58% | 18.33% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FTXN | Weight in IYE | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.51% | 0.29% | 0.29% | |
| APA | D | 1.43% | 0.43% | 0.43% | |
| BKR | A | 2.02% | 2.38% | 2.02% | |
| CHRD | D | 0.96% | 0.43% | 0.43% | |
| COP | C | 7.53% | 7.09% | 7.09% | |
| CTRA | B | 1.81% | 1.02% | 1.02% | |
| CVX | A | 8.09% | 14.63% | 8.09% | |
| DINO | D | 1.12% | 0.36% | 0.36% | |
| DTM | A | 0.66% | 0.53% | 0.53% | |
| DVN | F | 3.33% | 1.32% | 1.32% | |
| EOG | A | 6.6% | 4.19% | 4.19% | |
| FANG | C | 3.21% | 1.85% | 1.85% | |
| HAL | C | 2.25% | 1.45% | 1.45% | |
| KMI | A | 4.83% | 2.88% | 2.88% | |
| LNG | A | 3.91% | 2.69% | 2.69% | |
| MPC | D | 5.3% | 2.99% | 2.99% | |
| MTDR | B | 1.3% | 0.37% | 0.37% | |
| NOV | C | 0.46% | 0.36% | 0.36% | |
| OKE | A | 3.22% | 3.44% | 3.22% | |
| OVV | B | 2.3% | 0.6% | 0.6% | |
| OXY | D | 3.41% | 1.83% | 1.83% | |
| PR | B | 1.83% | 0.54% | 0.54% | |
| PSX | C | 3.48% | 2.92% | 2.92% | |
| SLB | C | 3.77% | 3.46% | 3.46% | |
| TPL | A | 0.79% | 1.44% | 0.79% | |
| TRGP | A | 2.48% | 2.33% | 2.33% | |
| VLO | C | 3.6% | 2.39% | 2.39% | |
| WFRD | D | 0.42% | 0.35% | 0.35% | |
| WMB | A | 4.13% | 3.77% | 3.77% | |
| XOM | B | 7.81% | 22.0% | 7.81% |
FTXN: Top Represented Industries & Keywords
IYE: Top Represented Industries & Keywords
Compare ETFs
